Equity Residential (EQR)
NYSE: EQR
· Real-Time Price · USD
64.08
0.57 (0.90%)
At close: Aug 15, 2025, 12:30 PM
Equity Residential Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 198.78M | 264.8M | 433.87M | 148.52M | 183.56M | 305.03M | 322.27M | 181.29M | 144.86M | 220.07M | 165.35M | 335.17M | 232.68M | 73.8M | 560.98M | 447.33M | 328.04M | 60.36M |
Depreciation & Amortization | 244.09M | 259.94M | 267.38M | 242.8M | 227.64M | 228.93M | 230.01M | 227.95M | 224.56M | 218.98M | 217.31M | 217.15M | 226.86M | 233.01M | 225.22M | 218.38M | 204.87M | 202.92M |
Stock-Based Compensation | 11.19M | 10.37M | 4.51M | 5.43M | 11.88M | 9.47M | 4.87M | 6.1M | 11.8M | 9.04M | 4.95M | 5.96M | 9.4M | 9.2M | 5.89M | 5.84M | 7.4M | 8.68M |
Other Working Capital | -5.37M | -18.86M | 23.35M | -39.98M | 40.15M | 12.36M | 7.7M | 7.1M | -14.69M | -6.86M | 15.96M | 3.52M | -14.7M | -9.2M | 1.74M | 24M | -17.47M | 6.08M |
Other Non-Cash Items | -48.75M | -142.03M | -306.77M | -7.93M | -30.78M | -189.05M | -158.15M | -25.81M | 6.1M | -93.32M | 7.5M | -186.1M | -99.48M | 6.7M | -458.07M | -356.11M | -240.16M | 8.89M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -45.78M | 32.45M | -44.76M | 12.6M | 4.64M | 66.65M | -54.73M | 53.01M | -34.63M | 38.5M | -60.58M | 57.18M | -46.64M | 45.35M | -52.05M | 86.65M | -70.07M | 65.19M |
Operating Cash Flow | 359.55M | 425.52M | 354.23M | 401.41M | 396.94M | 421.03M | 344.27M | 442.54M | 352.7M | 393.28M | 334.53M | 429.35M | 322.82M | 368.06M | 281.97M | 402.09M | 230.07M | 346.05M |
Capital Expenditures | -85.24M | -66.81M | -76.31M | -81.26M | -83.92M | -77.2M | -92.74M | -97.53M | -83.88M | -59.38M | -84.12M | -61.57M | -49.28M | -37.27M | -47.33M | -45.66M | -42.62M | -33.04M |
Cash Acquisitions | -83.81M | -32.32M | -30.07M | -19.57M | -52.27M | -7.81M | -12.81M | -8.66M | -11.92M | -14.48M | -23.24M | -87.88M | -23.68M | -24.9M | -48.71M | -26.59M | -2.11M | -2.38M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | n/a | -1.02M | -11K | -25K | -1.01M | -500K | -846K | -140.61M | -26.34M |
Sales Maturities Of Investments | n/a | 359K | 7.58M | n/a | 7.46M | n/a | 90K | 2.5M | n/a | 452K | n/a | 150K | n/a | 3.43M | n/a | n/a | 191.4M | n/a |
Other Investing Acitivies | -532.44M | 130.24M | 210.82M | -1.34B | -93.17M | 144.35M | 71.96M | -190.5M | -300.14M | 58.35M | -109.47M | 377.67M | 175.42M | -173.59M | -75.38M | -226.59M | 22.77M | -97.04M |
Investing Cash Flow | -616.34M | 97.34M | 187.13M | -1.36B | -138.36M | 136.01M | 58.85M | -197.08M | -315M | 43.72M | -135.54M | 288.67M | 151.7M | -197.04M | -125.03M | -254.23M | 70.99M | -126.34M |
Debt Repayment | 525.99M | -278.35M | -247.3M | 1.21B | -55.76M | -183.93M | -91.97M | -5.88M | 127.88M | -116.57M | -75.39M | -473.36M | -196.17M | -184.42M | 193.31M | -102.73M | 210.33M | -9.45M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -38.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -263.39M | -256.76M | -256.42M | -256.59M | -256.13M | -252.3M | -252.34M | -251.1M | -251.7M | -238.1M | -235.1M | -235.85M | -235.74M | -227.41M | -226.71M | -226.32M | -225.45M | -225.08M |
Other Financial Acitivies | -15.4M | -11.68M | -4.03M | -5.94M | -4.82M | -4.2M | -45.55M | 13.6M | -8.32M | -414K | 127.21M | -6M | -35.66M | -7.72M | 9.94M | 15.45M | 8.72M | 12.93M |
Financial Cash Flow | 247.2M | -541.49M | -507.75M | 947.98M | -316.71M | -500.47M | -389.86M | -243.38M | -132.14M | -355.09M | -183.28M | -715.21M | -467.57M | -419.56M | -23.45M | -313.61M | -6.4M | -221.6M |
Net Cash Flow | -9.59M | -18.62M | 33.61M | -11.86M | -58.14M | 56.56M | 13.27M | 2.08M | -94.44M | 81.91M | 15.71M | 2.82M | 6.95M | -248.54M | 133.49M | -165.75M | 294.67M | -1.89M |
Free Cash Flow | 274.3M | 358.72M | 277.91M | 320.16M | 313.02M | 343.83M | 251.53M | 345.01M | 268.82M | 333.89M | 250.41M | 367.79M | 273.54M | 330.78M | 234.65M | 356.43M | 187.45M | 313.02M |